BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-1.98%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$145M
(+1.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
3,095
New
182
Increased
525
Reduced
1,531
Closed
672
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$76.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$66M |
| 3 |
US Diversified Real Estate ETF
PPTY
|
+$64.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$51.8M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$40.3M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Financials | 1.69% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.61% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nutrien
NTR
$27.7B
| $153K | ﹤0.01% |
3,410
-820
| -19% | -$36.7K |
|
752
TE Connectivity
TEL
$62.3B
| $153K | ﹤0.01% |
1,067
-667
| -38% | -$95.4K |
|
753
Mid-America Apartment Communities
MAA
$16.8B
| $152K | ﹤0.01% |
986
-883
| -47% | -$136K |
|
754
National Grid
NGG
$69.8B
| $152K | ﹤0.01% |
2,639
-2,662
| -50% | -$154K |
|
755
Bain Capital Specialty
BCSF
$1.01B
| $152K | ﹤0.01% |
8,693
+447
| +5% | +$7.83K |
|
756
Dentsply Sirona
XRAY
$2.76B
| $151K | ﹤0.01% |
7,959
+1,467
| +23% | +$27.8K |
|
757
TransDigm Group
TDG
$72.8B
| $151K | ﹤0.01% |
119
-174
| -59% | -$221K |
|
758
International Paper
IP
$24.8B
| $151K | ﹤0.01% |
2,798
-2,673
| -49% | -$144K |
|
759
NRG Energy
NRG
$31.1B
| $150K | ﹤0.01% |
1,662
-1,173
| -41% | -$106K |
|
760
KBR
KBR
$6.32B
| $150K | ﹤0.01% |
2,586
+660
| +34% | +$38.2K |
|
761
Monster Beverage
MNST
$61.2B
| $150K | ﹤0.01% |
2,847
-4,351
| -60% | -$229K |
|
762
MGIC Investment
MTG
$6.53B
| $149K | ﹤0.01% |
6,303
-7,866
| -56% | -$187K |
|
763
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $149K | ﹤0.01% |
1,495
-76
| -5% | -$7.57K |
|
764
Corcept Therapeutics
CORT
$7.57B
| $148K | ﹤0.01% |
2,930
-8,728
| -75% | -$440K |
|
765
Axalta
AXTA
$6.7B
| $148K | ﹤0.01% |
4,313
+4,057
| +1,585% | +$139K |
|
766
Roper Technologies
ROP
$55.3B
| $147K | ﹤0.01% |
283
-447
| -61% | -$233K |
|
767
Utilities Select Sector SPDR Fund
XLU
$21B
| $147K | ﹤0.01% |
1,945
+381
| +24% | +$28.8K |
|
768
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $147K | ﹤0.01% |
3,379
| – | – |
|
769
CenterPoint Energy
CNP
$24.6B
| $146K | ﹤0.01% |
4,600
-609
| -12% | -$19.3K |
|
770
AGNC Investment
AGNC
$10.8B
| $146K | ﹤0.01% |
15,800
+11,895
| +305% | +$110K |
|
771
JD.com
JD
$47.2B
| $145K | ﹤0.01% |
4,179
+1,021
| +32% | +$35.4K |
|
772
Crown Castle
CCI
$41B
| $145K | ﹤0.01% |
1,595
-1,136
| -42% | -$103K |
|
773
Bank of New York Mellon
BK
$73.6B
| $144K | ﹤0.01% |
1,879
+206
| +12% | +$15.8K |
|
774
iShares Biotechnology ETF
IBB
$5.66B
| $144K | ﹤0.01% |
1,088
+200
| +23% | +$26.4K |
|
775
EXL Service
EXLS
$6.94B
| $143K | ﹤0.01% |
3,218
-1,718
| -35% | -$76.2K |
|